CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.61M
3
+$2.42M
4
FGNX
FG Nexus Inc
FGNX
+$2.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
+$633K
2
+$302K
3
+$249K
4
HBAN icon
Huntington Bancshares
HBAN
+$101K
5
RSO
Resource Capital Corp.
RSO
+$101K

Sector Composition

1 Technology 18.45%
2 Energy 16.65%
3 Consumer Staples 13.08%
4 Financials 12.74%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.68%
17,463
+3,488
52
$1.58M 0.67%
15,010
+3,380
53
$1.57M 0.67%
43,308
+11,259
54
$1.55M 0.66%
10,917
+3,415
55
$1.53M 0.65%
9,637
+2,756
56
$1.49M 0.63%
19,065
+4,953
57
$1.47M 0.63%
+6
58
$1.41M 0.6%
12,869
+478
59
$1.4M 0.6%
24,977
+5,551
60
$1.38M 0.59%
11,792
+2,588
61
$1.36M 0.58%
24,582
+2,578
62
$1.35M 0.58%
20,743
+8,850
63
$1.33M 0.57%
11,549
+1,305
64
$1.33M 0.57%
20,932
+2,206
65
$1.32M 0.56%
21,727
+4,397
66
$1.27M 0.54%
65,954
+7,095
67
$1.25M 0.53%
64,561
+2,150
68
$1.24M 0.53%
8,501
+4,067
69
$1.19M 0.51%
7,986
+1,473
70
$1.19M 0.51%
52,063
+6,709
71
$1.13M 0.48%
9,827
+2,458
72
$1.1M 0.47%
176,515
+17,970
73
$1.09M 0.47%
+29,859
74
$1.07M 0.46%
46,455
+17,817
75
$1.02M 0.44%
25,860
-800
1 2
3
4 5